Call Options Transactions Made in Q4 2023 in Par Pacific Holdings, Inc. (PARR)
This table provides information about the institutional ownership of Par Pacific Holdings, Inc. (PARR) during Q4 2023. The information is specifically focused on institutions that hold call options of PAR PACIFIC HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
1.03MNew |
$32.4M - $37.8M
|
1.03M
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.6K+ 4.91% |
$82K - $95.9K
|
55.6K
$966K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
200+ 0.84% |
$6.31K - $7.38K
|
24.1K
$419K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-500- 6.58% |
$15.8K - $18.4K
|
7.1K
$123K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-700- 11.86% |
$22.1K - $25.8K
|
5.2K
$90.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-800- 3.09% |
$25.2K - $29.5K
|
25.1K
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-2.5K- 42.37% |
$78.9K - $92.2K
|
3.4K
$59.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-4.7K- 10.51% |
$148K - $173K
|
40K
$695K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-22.8K- 15.43% |
$719K - $841K
|
125K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-33.7K- 26.45% |
$1.06M - $1.24M
|
93.7K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Flat Footed LLC
Wilson, WY |
SELL
|
CALL |
-186K- 95.38% |
$5.87M - $6.86M
|
9K
$156K
|